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A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 287,57 | 9.2. |   | 1,37 | 19,17 | 81,32 | 94,32 |  | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,09 | 9.2. | | 4,62 | 22,46 | 46,04 | 94,25 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,83 | 9.2. | | 4,57 | 22,75 | 47,22 | 93,97 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,88 | 9.2. | | 4,71 | 22,42 | 44,71 | 93,11 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 209,61 | 9.2. | | 4,05 | 16,88 | 50,99 | 92,20 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,03 | 9.2. | | 1,33 | 18,81 | 79,72 | 91,46 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,60 | 9.2. | | 1,84 | 16,17 | 77,61 | 90,92 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 231,11 | 9.2. | | 4,66 | 16,32 | 55,59 | 90,63 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,69 | 9.2. | | 4,66 | 16,30 | 55,58 | 90,62 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 65,82 | 9.2. | | 9,33 | 76,22 | 102,29 | 90,52 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 208,25 | 9.2. | | 4,62 | 22,45 | 46,03 | 89,78 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,95 | 9.2. | | 4,42 | 17,05 | 53,23 | 89,38 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,39 | 9.2. | | 1,83 | 15,98 | 76,62 | 89,00 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,18 | 6.2. | | -0,01 | 0,57 | 56,46 | 88,99 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,70 | 9.2. | | 1,82 | 15,98 | 76,63 | 88,96 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 206,48 | 9.2. | | 4,01 | 16,50 | 49,31 | 88,74 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,37 | 9.2. | | 1,30 | 18,46 | 78,09 | 88,49 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 290,44 | 9.2. | | 4,14 | 35,73 | 68,82 | 88,25 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,06 | 6.2. | | -0,02 | 0,48 | 56,08 | 88,11 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,449,14 | 9.2. | | 0,07 | 16,48 | 106,24 | 87,88 | |
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